Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC-SPONS ADR(DEO) | 0 | 51,240 | +51,240 | 0 | 7 | 0.91% | +7 |
| TC ENERGY CORP.(TRP) | 1,321,821 | 1,288,496 | -33,325 | 45 | 50 | 6.11% | +5 |
| COLLIERS INTL GROUP INC.(CIGI) | 0 | 35,489 | +35,489 | 0 | 4 | 0.54% | +4 |
| MANULIFE FINL CORP COM(MFC) | 1,734,056 | 1,611,640 | -122,416 | 32 | 36 | 4.32% | +4 |
| JP MORGAN CHASE & CO(JPM) | 9,858 | 28,573 | +18,715 | 1 | 5 | 0.59% | +3 |
| BROOKFIELD CORP(BN) | 1,210,760 | 1,019,986 | -190,774 | 38 | 41 | 4.96% | +3 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 76,447 | +76,447 | 0 | 3 | 0.31% | +3 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 1,020,694 | 867,719 | -152,975 | 39 | 42 | 5.07% | +2 |
| UDR INC.(UDR) | 63,830 | 117,770 | +53,940 | 2 | 5 | 0.55% | +2 |
| VENTAS INC(VTR) | 0 | 43,530 | +43,530 | 0 | 2 | 0.26% | +2 |
| EXTRA SPACE STORAGE INC.(EXR) | 24,335 | 31,100 | +6,765 | 3 | 5 | 0.61% | +2 |
| BOSTON PROPORTIES INC.(BXP) | 0 | 28,541 | +28,541 | 0 | 2 | 0.24% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 272,607 | 270,948 | -1,659 | 9 | 10 | 1.24% | +1 |
| DOLLAR GENERAL CORP.(DG) | 42,081 | 41,680 | -401 | 4 | 6 | 0.69% | +1 |
| BANK OF AMERICA CORPORATION | 153,045 | 158,066 | +5,021 | 4 | 5 | 0.65% | +1 |
| AMERICAN TOWER CORP(AMT) | 21,575 | 21,575 | 0 | 4 | 5 | 0.57% | +1 |
| RMR GROUP INC. | 290,000 | 290,000 | 0 | 7 | 8 | 0.99% | +1 |
| MICROSOFT CORP.(MSFT) | 18,783 | 18,522 | -261 | 6 | 7 | 0.85% | +1 |
| WALLGREENS BOOTS ALLIANCE INC | 267,831 | 266,716 | -1,115 | 6 | 7 | 0.85% | +1 |
| FEDERAL REALTY INVT TR(FRT) | 64,861 | 64,386 | -475 | 6 | 7 | 0.81% | +1 |
| US BANCORP(USB) | 183,236 | 157,013 | -26,223 | 6 | 7 | 0.82% | +1 |
| GRANITE REAL ESTATE INVT TR | 133,590 | 133,590 | 0 | 7 | 8 | 0.93% | +1 |
| SIMON PPTY GROUP NEW(SPG) | 16,912 | 16,912 | 0 | 2 | 2 | 0.29% | +1 |
| ING GROEP N V(ING) | 325,897 | 321,378 | -4,519 | 4 | 5 | 0.59% | +1 |
| HOME DEPOT(HD) | 12,539 | 12,393 | -146 | 4 | 4 | 0.52% | +1 |
| CITIGROUP INC.(C) | 47,503 | 47,070 | -433 | 2 | 2 | 0.29% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 67,011 | 64,037 | -2,974 | 3 | 3 | 0.36% | 0 |
| CENTENE CORP. DEL(CNC) | 86,973 | 86,027 | -946 | 6 | 6 | 0.77% | 0 |
| MORGAN STANLEY(MS) | 36,438 | 35,964 | -474 | 3 | 3 | 0.41% | 0 |
| SANOFI SA(SNY) | 55,252 | 66,195 | +10,943 | 3 | 3 | 0.40% | 0 |
| DISNEY WALT CO(DIS) | 36,594 | 36,104 | -490 | 3 | 3 | 0.40% | 0 |
| TERRENO REALTY CORP.(TRNO) | 41,140 | 41,140 | 0 | 2 | 3 | 0.31% | 0 |
| WELLTOWER INC.(WELL) | 27,371 | 27,371 | 0 | 2 | 2 | 0.30% | 0 |
| SAP SE(SAP) | 9,691 | 9,545 | -146 | 1 | 1 | 0.18% | 0 |
| AVALONBAY CMNTYS INC. | 13,979 | 13,979 | 0 | 2 | 3 | 0.32% | 0 |
| EQUINIX INC.(EQIX) | 2,099 | 2,099 | 0 | 2 | 2 | 0.21% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 12,369 | 12,284 | -85 | 3 | 3 | 0.32% | 0 |
| BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT | 0 | 3,587 | +3,587 | 0 | 0 | 0.01% | 0 |
| TJX COMPANIES INC.(TJX) | 25,905 | 25,500 | -405 | 2 | 2 | 0.29% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,121 | 4,072 | -49 | 2 | 2 | 0.26% | 0 |
| KROGER CO(KR) | 111,946 | 110,834 | -1,112 | 5 | 5 | 0.61% | 0 |
| PFIZER INC(PFE) | 309,026 | 357,543 | +48,517 | 10 | 10 | 1.25% | 0 |
| TOTAL ENERGIES SE(TTE) | 33,240 | 32,845 | -395 | 2 | 2 | 0.27% | 0 |
| BROOKFIELD RENEWABLE(BEPC) | 1,643 | 1,620 | -23 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 14,113 | 13,882 | -231 | 2 | 2 | 0.26% | -0 |
| GENTEX CORP.(GNTX) | 130,537 | 128,978 | -1,559 | 4 | 4 | 0.51% | -0 |
| CORNING INC.(GLW) | 97,725 | 96,322 | -1,403 | 3 | 3 | 0.36% | -0 |
| BANK MONTREAL QUE | 554 | 0 | -554 | 0 | 0 | — | -0 |
| ORANGE(FNCTF) | 275,128 | 271,074 | -4,054 | 3 | 3 | 0.38% | -0 |
| CENOVUS ENERGY INC.(CVE) | 19,800 | 19,800 | 0 | 0 | 0 | 0.04% | -0 |
| WAL MART STORES INC(WMT) | 21,209 | 20,845 | -364 | 3 | 3 | 0.40% | -0 |
| ORACLE CORP(ORCL) | 93,867 | 93,105 | -762 | 10 | 10 | 1.19% | -0 |
| CAMDEN PROPERTY TRUST(CPT) | 45,918 | 41,731 | -4,187 | 4 | 4 | 0.50% | -0 |
| VODAFONE GROUP PLC(VOD) | 287,104 | 283,911 | -3,193 | 3 | 2 | 0.30% | -0 |
| BCE INC(BCE) | 1,153,561 | 1,106,845 | -46,716 | 44 | 44 | 5.29% | -0 |
| ALPHABET INC.(GOOG) | 58,467 | 50,916 | -7,551 | 8 | 7 | 0.86% | -1 |
| COSTCO WHOLESALE(COST) | 7,061 | 5,191 | -1,870 | 4 | 3 | 0.42% | -1 |
| EOG RESOURCES(EOG) | 38,360 | 35,274 | -3,086 | 5 | 4 | 0.52% | -1 |
| CISCO SYSTEMS INC.(CSCO) | 210,126 | 209,725 | -401 | 11 | 11 | 1.29% | -1 |
| TRICON RESIDENTIAL INC | 1,350,876 | 1,000,396 | -350,480 | 10 | 9 | 1.10% | -1 |
| AMERICOLD REALTY TRUST(COLD) | 94,776 | 63,965 | -30,811 | 3 | 2 | 0.23% | -1 |
| RESTAURANT BRANDS INTL INC.(QSR) | 345,289 | 278,935 | -66,354 | 23 | 22 | 2.64% | -1 |
| ROYAL BANK OF CANADA(RY) | 771,349 | 649,472 | -121,877 | 67 | 66 | 7.97% | -2 |
| FIRST SERVICE CORP | 57,109 | 39,648 | -17,461 | 8 | 6 | 0.78% | -2 |
| BANK NOVA SCOTIA HALIFAX | 1,010,967 | 890,245 | -120,722 | 45 | 43 | 5.26% | -2 |
| PEMBINA PIPELINE CORP.(PBA) | 1,033,597 | 843,253 | -190,344 | 31 | 29 | 3.52% | -2 |
| MAGNA INTL INC(MGA) | 691,616 | 588,925 | -102,691 | 37 | 35 | 4.22% | -2 |
| HALEON PLC(HLN) | 283,602 | 0 | -283,602 | 2 | 0 | — | -2 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 356,326 | 285,458 | -70,868 | 39 | 36 | 4.35% | -3 |
| VERMILLION ENERGY INC(VET) | 401,900 | 247,801 | -154,099 | 6 | 3 | 0.36% | -3 |
| CGI INC(GIB) | 60,502 | 27,448 | -33,054 | 6 | 3 | 0.36% | -3 |
| BROOKFIELD ASSET MGMT-A(BAM) | 98,653 | 5,778 | -92,875 | 3 | 0 | 0.03% | -3 |
| CANADIAN NAT RES LTD(CNQ) | 109,863 | 59,793 | -50,070 | 7 | 4 | 0.48% | -3 |
| COLLIERS INTL GROUP INC.(CIGI) | 35,489 | 0 | -35,489 | 3 | 0 | — | -3 |
| TELUS CORP.(TU) | 2,018,338 | 1,651,962 | -366,376 | 33 | 29 | 3.57% | -4 |
| GSK PLC(GSK) | 169,747 | 65,975 | -103,772 | 6 | 2 | 0.30% | -4 |
| SUNCOR ENERGY INC(SU) | 823,525 | 679,963 | -143,562 | 28 | 22 | 2.64% | -7 |
| TORONTO DOMINION BK ONT(TD) | 1,300,978 | 1,101,893 | -199,085 | 78 | 71 | 8.64% | -7 |